Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,096,604 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
3 quarters on record
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$11,887,425
CallShares
247,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FAST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,887,425 | 247,500 | Call | Sole | 2026-08-14 | |
| 2022-09-30 | $3,096,604 | 67,259 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $7,400,692 | 142,321 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||